HOCHTIEF Aktiengesellschaft
HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company operates through HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, and Abertis Investment divisions. The HOCHTIEF Americas division provides building and tra…
Engineering & Construction
DE, Essen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 8.03 | 1.20 | 1.11 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 387.86 | 7.35 | 1.51 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 17.43 | 19.29 | 16.43 | |
| Cash | -11.39 | 68.06 | 76.80 | |
| Capex | 7.99 | -0.51 | -0.55 | |
| Free Cash Flow | -39.75 | -10.11 | 16.77 | |
| Revenue | -8.62 | 89.84 | 98.31 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 43.77 | 0.07 | 0.05 | |
| Operating Margin | 12.57 | 0.02 | 0.02 | |
| ROA | -4.52 | < 0.005 | < 0.005 | |
| ROE | -20.27 | 0.09 | 0.11 | |
| ROIC | -24.25 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HOCFF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HOCFF is permitted for members.
6
Leverage & Liquidity